Average Number of Employees
512023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,931,125 GBP2023-12-31
1,873,059 GBP2022-12-31
Total Inventories
66,095 GBP2023-12-31
37,000 GBP2022-12-31
Debtors
Non-current
1,476,683 GBP2023-12-31
768,963 GBP2022-12-31
Current
194,649 GBP2023-12-31
170,894 GBP2022-12-31
Cash at bank and in hand
296,904 GBP2023-12-31
568,673 GBP2022-12-31
Current Assets
2,034,331 GBP2023-12-31
1,545,530 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,232,690 GBP2023-12-31
-1,404,563 GBP2022-12-31
Net Current Assets/Liabilities
-198,359 GBP2023-12-31
140,967 GBP2022-12-31
Net Assets/Liabilities
1,732,766 GBP2023-12-31
2,014,026 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,732,566 GBP2023-12-31
2,013,826 GBP2022-12-31
Equity
1,732,766 GBP2023-12-31
2,014,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
971,835 GBP2023-12-31
910,467 GBP2022-12-31
Motor vehicles
54,346 GBP2023-12-31
54,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,736,852 GBP2023-12-31
2,612,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
610,148 GBP2022-12-31
Motor vehicles
18,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
739,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,815 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
7,084 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
66,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655,963 GBP2023-12-31
Motor vehicles
26,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,727 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
315,872 GBP2023-12-31
300,319 GBP2022-12-31
Motor vehicles
28,335 GBP2023-12-31
35,419 GBP2022-12-31
Raw materials and consumables
66,095 GBP2023-12-31
37,000 GBP2022-12-31
Other Debtors
Non-current
1,476,683 GBP2023-12-31
768,963 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
134,286 GBP2023-12-31
94,370 GBP2022-12-31
Other Debtors
Current
35,034 GBP2023-12-31
36,634 GBP2022-12-31
Prepayments/Accrued Income
Current
25,329 GBP2023-12-31
39,890 GBP2022-12-31
Cash and Cash Equivalents
296,904 GBP2023-12-31
568,673 GBP2022-12-31
Trade Creditors/Trade Payables
Current
214,593 GBP2023-12-31
72,811 GBP2022-12-31
Corporation Tax Payable
Current
214,949 GBP2023-12-31
140,990 GBP2022-12-31
Taxation/Social Security Payable
Current
216,361 GBP2023-12-31
202,123 GBP2022-12-31
Other Creditors
Current
651,076 GBP2023-12-31
359,300 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
935,711 GBP2023-12-31
629,339 GBP2022-12-31
Creditors
Current
2,232,690 GBP2023-12-31
1,404,563 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31